Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 3.80
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.208
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 2.836
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.305
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Long Term Capital Gains 0.912
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.143
Dec 21, 2022 Dec 21, 2022 Dec 22, 2022 -- Non-qualified 0.125
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.547
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Qualified 0.023
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Long Term Capital Gains 2.131
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.374
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Non-qualified 0.176
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Short Term Capital Gains 0.158
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Long Term Capital Gains 2.318
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Qualified 0.167
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.061
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Long Term Capital Gains 1.333
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Qualified 0.045
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.4818
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.58
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.2862
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.043
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Short Term Capital Gains 0.087
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Qualified 0.074
Dec 11, 2015 Dec 11, 2015 Dec 14, 2015 -- Short Term Capital Gains 0.037